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Short Trade on ATH

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Short Trade on ATH 09 Oct 2025 at 05:29:54

Take profit at 0.04962 (1.49 %) and Stop Loss at 0.05074 (0.73 %)

Short Trade on ATH

The 09 Oct 2025 at 05:29:54

With 21377.8011 ATH at 0.05037$ per unit.

Position size of 1076.7998 $

Take profit at 0.04962 (1.49 %) and Stop Loss at 0.05074 (0.73 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.646846

15m : -0.031604

1H : 0.05865

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002494799771
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0502039
  4. ema21 : 0.0511907
  5. ema50 : 0.0525722
  6. ema100 : 0.0535422
  7. price_ema9_diff : 0.00330792
  8. ema9_ema21_diff : -0.0192764
  9. ema21_ema50_diff : -0.0262789
  10. price_ema100_diff : -0.0592472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.447791
  14. ema_slope_21 : -0.33662
  15. ema_slope_50 : -0.215702
  16. ema_slope_100 : -0.132437
  17. rsi : 0.400312
  18. adx : 0.328614
  19. kc_percentage : 0.249757
  20. kc_width_percentage : 0.0594937
  21. volume_ema_diff : -0.384758
  22. volume_ema1 : 148772.58207662
  23. volume_ema2 : 241811.49255586
  24. chop : 38.8883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0496997
  28. ema21 : 0.0498173
  29. ema50 : 0.0505571
  30. ema100 : 0.0514708
  31. price_ema9_diff : 0.013486
  32. ema9_ema21_diff : -0.00236087
  33. ema21_ema50_diff : -0.0146324
  34. price_ema100_diff : -0.0213877
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00548304
  38. ema_slope_21 : -0.0598264
  39. ema_slope_50 : -0.0933054
  40. ema_slope_100 : -0.0804726
  41. rsi : 0.510064
  42. adx : 0.44837
  43. kc_percentage : 0.910091
  44. kc_width_percentage : 0.0277296
  45. volume_ema_diff : -0.174418
  46. volume_ema1 : 40738.5194755
  47. volume_ema2 : 49345.231722466
  48. chop : 65.2691
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0498908
  52. ema21 : 0.0497597
  53. ema50 : 0.0497538
  54. ema100 : 0.0499577
  55. price_ema9_diff : 0.0096048
  56. ema9_ema21_diff : 0.002633
  57. ema21_ema50_diff : 0.000118637
  58. price_ema100_diff : 0.00825164
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0436627
  62. ema_slope_21 : 0.0198018
  63. ema_slope_50 : 0.00218986
  64. ema_slope_100 : -0.00887365
  65. rsi : 0.666486
  66. adx : 0.247475
  67. kc_percentage : 1.0691
  68. kc_width_percentage : 0.0210987
  69. volume_ema_diff : -0.0256366
  70. volume_ema1 : 16318.895945754
  71. volume_ema2 : 16748.265351607
  72. chop : 34.6428
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121891
  77. 5m_price_ema100_diff: 
    -0.00194744
  78. 5m_price: 
    121654
  79. 5m_correlation_with_coin: 
    0.646846
  80. btc_indicators
  81. 15m_ema100: 
    122410
  82. 15m_price_ema100_diff: 
    -0.00766467
  83. 15m_price: 
    121472
  84. 15m_correlation_with_coin: 
    -0.031604
  85. btc_indicators
  86. 1H_ema100: 
    123139
  87. 1H_price_ema100_diff: 
    -0.0120647
  88. 1H_price: 
    121654
  89. 1H_correlation_with_coin: 
    0.05865
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
05:29:54		 09 Oct 2025
05:30:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05037 0.05074 0.04962 2.03 0.005213
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.05037
  • Stop Loss: 0.05074
  • Take Profit: 0.04962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05074 - 0.05037 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05037 - 0.04962 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1076.7998 100 21377.8011 10.77
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05037 = 1089.08

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05074

Avec un position size USD de 1089.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1089.08
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.49 % 16.03 $
SL % Target SL $ Target
0.73 % 7.91 $
PNL PNL %
-7.91 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7743 % 105.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04962
            [entry_price] => 0.05037
            [stop_loss] => 0.050777
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04962
            [entry_price] => 0.05037
            [stop_loss] => 0.050814
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04962
            [entry_price] => 0.05037
            [stop_loss] => 0.050851
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04962
            [entry_price] => 0.05037
            [stop_loss] => 0.050925
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00253
            [rr_ratio] => 0
            [high] => 0.05290000
            [low] => 0.05037000
            [mfe_pct] => 0
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T05:29:54-04:00
            [end_at] => 2025-10-09T07:29:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00323
            [rr_ratio] => 0.03
            [high] => 0.05360000
            [low] => 0.05026000
            [mfe_pct] => 0.22
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T05:29:54-04:00
            [end_at] => 2025-10-09T12:29:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05056000
            [high_after] => 0.05360000
            [low_before] => 0.04927000
            [low_after] => 0.05026000
            [is_new_high] => 
            [is_new_low] => 
        )

)